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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰優(yōu)質(zhì)領(lǐng)航混合C基金凈值查詢(020000)

今天最新凈值 1.1421 0.0067 0.5900% 2025-05-22
盤中實時估值(僅供參考) 1.1387 -0.0034 -0.2980%
  • 累計凈值：1.1421
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0688億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：
  • 基金經(jīng)理：李海 陸經(jīng)緯
近一年國泰優(yōu)質(zhì)領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰優(yōu)質(zhì)領(lǐng)航混合C(020000)基金累計收益率14.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1340 1.1340 1.1421 1.1421 -0.0081 -0.71%
2025-05-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1421 1.1421 1.1354 1.1354 0.0067 0.59%
2025-05-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1354 1.1354 1.1196 1.1196 0.0158 1.41%
2025-05-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1196 1.1196 1.1236 1.1236 -0.0040 -0.36%
2025-05-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1236 1.1236 1.1291 1.1291 -0.0055 -0.49%
2025-05-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1291 1.1291 1.1340 1.1340 -0.0049 -0.43%
2025-05-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1340 1.1340 1.1169 1.1169 0.0171 1.53%
2025-05-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1169 1.1169 1.1297 1.1297 -0.0128 -1.13%
2025-05-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1297 1.1297 1.1150 1.1150 0.0147 1.32%
2025-05-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1150 1.1150 1.1088 1.1088 0.0062 0.56%
2025-05-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1088 1.1088 1.1049 1.1049 0.0039 0.35%
2025-05-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1049 1.1049 1.1120 1.1120 -0.0071 -0.64%
2025-05-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1120 1.1120 1.0933 1.0933 0.0187 1.71%
2025-04-30 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0933 1.0933 1.0872 1.0872 0.0061 0.56%
2025-04-29 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0872 1.0872 1.0942 1.0942 -0.0070 -0.64%
2025-04-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0942 1.0942 1.0855 1.0855 0.0087 0.80%
2025-04-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0855 1.0855 1.0910 1.0910 -0.0055 -0.50%
2025-04-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0910 1.0910 1.0921 1.0921 -0.0011 -0.10%
2025-04-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0921 1.0921 1.0763 1.0763 0.0158 1.47%
2025-04-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0763 1.0763 1.0612 1.0612 0.0151 1.42%
2025-04-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0612 1.0612 1.0601 1.0601 0.0011 0.10%
2025-04-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0601 1.0601 1.0612 1.0612 -0.0011 -0.10%
2025-04-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0612 1.0612 1.0523 1.0523 0.0089 0.85%
2025-04-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0523 1.0523 1.0669 1.0669 -0.0146 -1.37%
2025-04-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0669 1.0669 1.0642 1.0642 0.0027 0.25%
2025-04-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0642 1.0642 1.0581 1.0581 0.0061 0.58%
2025-04-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0581 1.0581 1.0549 1.0549 0.0032 0.30%
2025-04-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0549 1.0549 1.0444 1.0444 0.0105 1.01%
2025-04-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0444 1.0444 1.0314 1.0314 0.0130 1.26%
2025-04-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0314 1.0314 1.0100 1.0100 0.0214 2.12%
2025-04-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0100 1.0100 1.1055 1.1055 -0.0955 -8.64%
2025-04-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1055 1.1055 1.1089 1.1089 -0.0034 -0.31%
2025-04-02 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1089 1.1089 1.1151 1.1151 -0.0062 -0.56%
2025-04-01 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1151 1.1151 1.1073 1.1073 0.0078 0.70%
2025-03-31 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1073 1.1073 1.1195 1.1195 -0.0122 -1.09%
2025-03-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1195 1.1195 1.1222 1.1222 -0.0027 -0.24%
2025-03-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1222 1.1222 1.1116 1.1116 0.0106 0.95%
2025-03-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1116 1.1116 1.0972 1.0972 0.0144 1.31%
2025-03-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0972 1.0972 1.1225 1.1225 -0.0253 -2.25%
2025-03-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1225 1.1225 1.1113 1.1113 0.0112 1.01%
2025-03-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1113 1.1113 1.1348 1.1348 -0.0235 -2.07%
2025-03-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1348 1.1348 1.1562 1.1562 -0.0214 -1.85%
2025-03-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1562 1.1562 1.1648 1.1648 -0.0086 -0.74%
2025-03-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1648 1.1648 1.1537 1.1537 0.0111 0.96%
2025-03-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1537 1.1537 1.1360 1.1360 0.0177 1.56%
2025-03-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1360 1.1360 1.1104 1.1104 0.0256 2.31%
2025-03-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1104 1.1104 1.1142 1.1142 -0.0038 -0.34%
2025-03-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1142 1.1142 1.1230 1.1230 -0.0088 -0.78%
2025-03-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1230 1.1230 1.1018 1.1018 0.0212 1.92%
2025-03-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1018 1.1018 1.1182 1.1182 -0.0164 -1.47%
2025-03-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1182 1.1182 1.1099 1.1099 0.0083 0.75%
2025-03-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1099 1.1099 1.0835 1.0835 0.0264 2.44%
2025-03-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0835 1.0835 1.0646 1.0646 0.0189 1.78%
2025-03-04 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0646 1.0646 1.0708 1.0708 -0.0062 -0.58%
2025-03-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0708 1.0708 1.0669 1.0669 0.0039 0.37%
2025-02-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0669 1.0669 1.0880 1.0880 -0.0211 -1.94%
2025-02-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0880 1.0880 1.0865 1.0865 0.0015 0.14%
2025-02-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0865 1.0865 1.0626 1.0626 0.0239 2.25%
2025-02-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0626 1.0626 1.0705 1.0705 -0.0079 -0.74%
2025-02-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0705 1.0705 1.0779 1.0779 -0.0074 -0.69%
2025-02-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0779 1.0779 1.0484 1.0484 0.0295 2.81%
2025-02-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0484 1.0484 1.0594 1.0594 -0.0110 -1.04%
2025-02-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-02-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0592 1.0592 1.0499 1.0499 0.0093 0.89%
2025-02-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0499 1.0499 1.0520 1.0520 -0.0021 -0.20%
2025-02-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0520 1.0520 1.0263 1.0263 0.0257 2.50%
2025-02-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0263 1.0263 1.0323 1.0323 -0.0060 -0.58%
2025-02-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0323 1.0323 1.0214 1.0214 0.0109 1.07%
2025-02-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0214 1.0214 1.0342 1.0342 -0.0128 -1.24%
2025-02-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0342 1.0342 1.0293 1.0293 0.0049 0.48%
2025-02-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0293 1.0293 1.0171 1.0171 0.0122 1.20%
2025-02-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0171 1.0171 1.0089 1.0089 0.0082 0.81%
2025-02-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0089 1.0089 0.9999 0.9999 0.0090 0.90%
2025-01-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9999 0.9999 0.9931 0.9931 0.0068 0.68%
2025-01-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9878 0.9878 1.0032 1.0032 -0.0154 -1.54%
2025-01-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9762 0.9762 0.9499 0.9499 0.0263 2.77%
2025-01-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9499 0.9499 0.9523 0.9523 -0.0024 -0.25%
2025-01-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9523 0.9523 0.9641 0.9641 -0.0118 -1.22%
2025-01-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9641 0.9641 0.9585 0.9585 0.0056 0.58%
2025-01-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9585 0.9585 0.9694 0.9694 -0.0109 -1.12%
2025-01-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9694 0.9694 0.9755 0.9755 -0.0061 -0.63%
2025-01-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9755 0.9755 0.9860 0.9860 -0.0105 -1.06%
2025-01-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9860 0.9860 0.9864 0.9864 -0.0004 -0.04%
2025-01-02 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9864 0.9864 1.0014 1.0014 -0.0150 -1.50%
2024-12-31 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0014 1.0014 1.0074 1.0074 -0.0060 -0.60%
2024-12-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0067 1.0067 1.0064 1.0064 0.0003 0.03%
2024-12-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0064 1.0064 1.0074 1.0074 -0.0010 -0.10%
2024-12-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0074 1.0074 0.9987 0.9987 0.0087 0.87%
2024-12-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9987 0.9987 1.0027 1.0027 -0.0040 -0.40%
2024-12-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0027 1.0027 1.0061 1.0061 -0.0034 -0.34%
2024-12-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0061 1.0061 0.9993 0.9993 0.0068 0.68%
2024-12-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9993 0.9993 0.9987 0.9987 0.0006 0.06%
2024-12-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9987 0.9987 0.9945 0.9945 0.0042 0.42%
2024-12-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9945 0.9945 1.0100 1.0100 -0.0155 -1.53%
2024-12-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0100 1.0100 1.0323 1.0323 -0.0223 -2.16%
2024-12-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0323 1.0323 1.0213 1.0213 0.0110 1.08%
2024-12-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0213 1.0213 1.0238 1.0238 -0.0025 -0.24%
2024-12-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0238 1.0238 1.0252 1.0252 -0.0014 -0.14%
2024-12-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0252 1.0252 1.0190 1.0190 0.0062 0.61%
2024-12-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0190 1.0190 1.0029 1.0029 0.0161 1.61%
2024-12-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0029 1.0029 1.0110 1.0110 -0.0081 -0.80%
2024-12-04 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0110 1.0110 1.0167 1.0167 -0.0057 -0.56%
2024-12-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0167 1.0167 1.0253 1.0253 -0.0086 -0.84%
2024-12-02 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0253 1.0253 1.0114 1.0114 0.0139 1.37%
2024-11-29 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0114 1.0114 0.9888 0.9888 0.0226 2.29%
2024-11-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9888 0.9888 1.0017 1.0017 -0.0129 -1.29%
2024-11-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0017 1.0017 0.9822 0.9822 0.0195 1.99%
2024-11-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9822 0.9822 0.9828 0.9828 -0.0006 -0.06%
2024-11-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9828 0.9828 0.9813 0.9813 0.0015 0.15%
2024-11-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9813 0.9813 1.0013 1.0013 -0.0200 -2.00%
2024-11-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0013 1.0013 1.0049 1.0049 -0.0036 -0.36%
2024-11-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0049 1.0049 0.9933 0.9933 0.0116 1.17%
2024-11-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9933 0.9933 0.9859 0.9859 0.0074 0.75%
2024-11-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9859 0.9859 0.9968 0.9968 -0.0109 -1.09%
2024-11-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9968 0.9968 1.0065 1.0065 -0.0097 -0.96%
2024-11-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0065 1.0065 1.0254 1.0254 -0.0189 -1.84%
2024-11-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0254 1.0254 1.0302 1.0302 -0.0048 -0.47%
2024-11-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0302 1.0302 1.0378 1.0378 -0.0076 -0.73%
2024-11-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0378 1.0378 1.0460 1.0460 -0.0082 -0.78%
2024-11-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0460 1.0460 1.0511 1.0511 -0.0051 -0.49%
2024-11-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0511 1.0511 1.0260 1.0260 0.0251 2.45%
2024-11-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0260 1.0260 1.0393 1.0393 -0.0133 -1.28%
2024-11-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0393 1.0393 1.0194 1.0194 0.0199 1.95%
2024-11-04 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0194 1.0194 1.0084 1.0084 0.0110 1.09%
2024-11-01 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0084 1.0084 0.9979 0.9979 0.0105 1.05%
2024-10-31 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9979 0.9979 1.0095 1.0095 -0.0116 -1.15%
2024-10-30 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0095 1.0095 1.0158 1.0158 -0.0063 -0.62%
2024-10-29 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0158 1.0158 1.0211 1.0211 -0.0053 -0.52%
2024-10-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0211 1.0211 1.0213 1.0213 -0.0002 -0.02%
2024-10-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0213 1.0213 1.0242 1.0242 -0.0029 -0.28%
2024-10-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0242 1.0242 1.0408 1.0408 -0.0166 -1.59%
2024-10-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0408 1.0408 1.0379 1.0379 0.0029 0.28%
2024-10-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0379 1.0379 1.0259 1.0259 0.0120 1.17%
2024-10-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0259 1.0259 1.0337 1.0337 -0.0078 -0.75%
2024-10-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0337 1.0337 0.9996 0.9996 0.0341 3.41%
2024-10-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9996 0.9996 1.0055 1.0055 -0.0059 -0.59%
2024-10-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0055 1.0055 1.0214 1.0214 -0.0159 -1.56%
2024-10-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0214 1.0214 1.0528 1.0528 -0.0314 -2.98%
2024-10-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0528 1.0528 1.0550 1.0550 -0.0022 -0.21%
2024-10-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0550 1.0550 1.0722 1.0722 -0.0172 -1.60%
2024-10-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0722 1.0722 1.0494 1.0494 0.0228 2.17%
2024-10-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0494 1.0494 1.1194 1.1194 -0.0700 -6.25%
2024-10-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1194 1.1194 1.0779 1.0779 0.0415 3.85%
2024-09-30 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0779 1.0779 1.0041 1.0041 0.0738 7.35%
2024-09-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0041 1.0041 0.9603 0.9603 0.0438 4.56%
2024-09-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9603 0.9603 0.9173 0.9173 0.0430 4.69%
2024-09-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9173 0.9173 0.9145 0.9145 0.0028 0.31%
2024-09-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9145 0.9145 0.8834 0.8834 0.0311 3.52%
2024-09-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8834 0.8834 0.8844 0.8844 -0.0010 -0.11%
2024-09-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8844 0.8844 0.8807 0.8807 0.0037 0.42%
2024-09-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8807 0.8807 0.8783 0.8783 0.0024 0.27%
2024-09-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8783 0.8783 0.8741 0.8741 0.0042 0.48%
2024-09-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8741 0.8741 0.8746 0.8746 -0.0005 -0.06%
2024-09-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8746 0.8746 0.8866 0.8866 -0.0120 -1.35%
2024-09-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8866 0.8866 0.8725 0.8725 0.0141 1.62%
2024-09-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8725 0.8725 0.8729 0.8729 -0.0004 -0.05%
2024-09-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8729 0.8729 0.8817 0.8817 -0.0088 -1.00%
2024-09-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8817 0.8817 0.8938 0.8938 -0.0121 -1.35%
2024-09-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8938 0.8938 0.8930 0.8930 0.0008 0.09%
2024-09-04 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8930 0.8930 0.8962 0.8962 -0.0032 -0.36%
2024-09-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8962 0.8962 0.8884 0.8884 0.0078 0.88%
2024-09-02 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8884 0.8884 0.9070 0.9070 -0.0186 -2.05%
2024-08-30 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9070 0.9070 0.8928 0.8928 0.0142 1.59%
2024-08-29 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8928 0.8928 0.8822 0.8822 0.0106 1.20%
2024-08-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8822 0.8822 0.8972 0.8972 -0.0150 -1.67%
2024-08-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8972 0.8972 0.8994 0.8994 -0.0022 -0.24%
2024-08-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8994 0.8994 0.8940 0.8940 0.0054 0.60%
2024-08-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8940 0.8940 0.8943 0.8943 -0.0003 -0.03%
2024-08-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8943 0.8943 0.8913 0.8913 0.0030 0.34%
2024-08-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8913 0.8913 0.8838 0.8838 0.0075 0.85%
2024-08-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8838 0.8838 0.8856 0.8856 -0.0018 -0.20%
2024-08-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8856 0.8856 0.8891 0.8891 -0.0035 -0.39%
2024-08-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8891 0.8891 0.8802 0.8802 0.0089 1.01%
2024-08-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8802 0.8802 0.8806 0.8806 -0.0004 -0.05%
2024-08-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8806 0.8806 0.8903 0.8903 -0.0097 -1.09%
2024-08-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8903 0.8903 0.8918 0.8918 -0.0015 -0.17%
2024-08-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8918 0.8918 0.8819 0.8819 0.0099 1.12%
2024-08-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8819 0.8819 0.8866 0.8866 -0.0047 -0.53%
2024-08-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8866 0.8866 0.8793 0.8793 0.0073 0.83%
2024-08-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8793 0.8793 0.8764 0.8764 0.0029 0.33%
2024-08-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8764 0.8764 0.8739 0.8739 0.0025 0.29%
2024-08-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8739 0.8739 0.8752 0.8752 -0.0013 -0.15%
2024-08-02 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8752 0.8752 0.8797 0.8797 -0.0045 -0.51%
2024-07-31 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8896 0.8896 0.8591 0.8591 0.0305 3.55%
2024-07-30 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8591 0.8591 0.8716 0.8716 -0.0125 -1.43%
2024-07-29 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8716 0.8716 0.8796 0.8796 -0.0080 -0.91%
2024-07-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8796 0.8796 0.8742 0.8742 0.0054 0.62%
2024-07-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8742 0.8742 0.8763 0.8763 -0.0021 -0.24%
2024-07-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8763 0.8763 0.8939 0.8939 -0.0176 -1.97%
2024-07-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8939 0.8939 0.9176 0.9176 -0.0237 -2.58%
2024-07-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9176 0.9176 0.9172 0.9172 0.0004 0.04%
2024-07-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9172 0.9172 0.9219 0.9219 -0.0047 -0.51%
2024-07-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9219 0.9219 0.9139 0.9139 0.0080 0.88%
2024-07-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9139 0.9139 0.9043 0.9043 0.0096 1.06%
2024-07-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9043 0.9043 0.9094 0.9094 -0.0051 -0.56%
2024-07-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9094 0.9094 0.9261 0.9261 -0.0167 -1.80%
2024-07-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9261 0.9261 0.9143 0.9143 0.0118 1.29%
2024-07-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9143 0.9143 0.8977 0.8977 0.0166 1.85%
2024-07-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8977 0.8977 0.8900 0.8900 0.0077 0.87%
2024-07-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8900 0.8900 0.8815 0.8815 0.0085 0.96%
2024-07-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8815 0.8815 0.8949 0.8949 -0.0134 -1.50%
2024-07-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8949 0.8949 0.8920 0.8920 0.0029 0.33%
2024-07-04 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8920 0.8920 0.8965 0.8965 -0.0045 -0.50%
2024-07-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8965 0.8965 0.8924 0.8924 0.0041 0.46%
2024-07-02 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.8924 0.8924 0.9013 0.9013 -0.0089 -0.99%
2024-07-01 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9013 0.9013 0.9000 0.9000 0.0013 0.14%
2024-06-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9000 0.9000 0.9053 0.9053 -0.0053 -0.59%
2024-06-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9053 0.9053 0.9223 0.9223 -0.0170 -1.84%
2024-06-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9223 0.9223 0.9195 0.9195 0.0028 0.30%
2024-06-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9195 0.9195 0.9201 0.9201 -0.0006 -0.07%
2024-06-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9201 0.9201 0.9178 0.9178 0.0023 0.25%
2024-06-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9178 0.9178 0.9240 0.9240 -0.0062 -0.67%
2024-06-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9240 0.9240 0.9364 0.9364 -0.0124 -1.32%
2024-06-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9364 0.9364 0.9351 0.9351 0.0013 0.14%
2024-06-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9351 0.9351 0.9396 0.9396 -0.0045 -0.48%
2024-06-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9396 0.9396 0.9473 0.9473 -0.0077 -0.81%
2024-06-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9473 0.9473 0.9387 0.9387 0.0086 0.92%
2024-06-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9387 0.9387 0.9395 0.9395 -0.0008 -0.09%
2024-06-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9395 0.9395 0.9419 0.9419 -0.0024 -0.25%
2024-06-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9419 0.9419 0.9504 0.9504 -0.0085 -0.89%
2024-06-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9504 0.9504 0.9565 0.9565 -0.0061 -0.64%
2024-06-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9565 0.9565 0.9604 0.9604 -0.0039 -0.41%
2024-06-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9604 0.9604 0.9659 0.9659 -0.0055 -0.57%
2024-06-04 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9659 0.9659 0.9510 0.9510 0.0149 1.57%
2024-06-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9510 0.9510 0.9505 0.9505 0.0005 0.05%
2024-05-31 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9505 0.9505 0.9484 0.9484 0.0021 0.22%
2024-05-30 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9484 0.9484 0.9559 0.9559 -0.0075 -0.78%
2024-05-29 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9559 0.9559 0.9673 0.9673 -0.0114 -1.18%
2024-05-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9673 0.9673 0.9733 0.9733 -0.0060 -0.62%
2024-05-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9733 0.9733 0.9697 0.9697 0.0036 0.37%
2024-05-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9697 0.9697 0.9904 0.9904 -0.0207 -2.09%
2024-05-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.9904 0.9904 0.9966 0.9966 -0.0062 -0.62%